Filed: 1/29/2025ACC: 0002053050-25-000004
📋 What this filing means
LOUISBOURG INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $395.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$395.41M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$395.41M100.0%
Portfolio Concentration
Top 3$52.20M13.2%
4–10$67.85M17.2%
11–25$93.56M23.7%
Rest$181.81M46.0%
Top 3 weight
13.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
CANADIAN NATIONAL RAILWAY COMPANY
SOLEShares244.83K
TypeSH
Market value$28.70M
7.26%
Sole
244.83K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares217.11K
TypeSH
Market value$11.84M
3.00%
Sole
217.11K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares20.20K
TypeSH
Market value$11.65M
2.95%
Sole
20.20K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares687.62K
TypeSH
Market value$11.35M
2.87%
Sole
687.62K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares170.21K
TypeSH
Market value$10.78M
2.73%
Sole
170.21K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares126.63K
TypeSH
Market value$10.16M
2.57%
Sole
126.63K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares26.40K
TypeSH
Market value$9.55M
2.42%
Sole
26.40K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares165.84K
TypeSH
Market value$8.82M
2.23%
Sole
165.84K
Shared
0.00
None
0.00
Colliers International Group
SOLEShares57.40K
TypeSH
Market value$8.72M
2.21%
Sole
57.40K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC.
SOLEShares179.86K
TypeSH
Market value$8.48M
2.14%
Sole
179.86K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS, INC.
SOLEShares207.31K
TypeSH
Market value$8.35M
2.11%
Sole
207.31K
Shared
0.00
None
0.00
GOOGLE INC.
SOLEShares57.55K
TypeSH
Market value$7.94M
2.01%
Sole
57.55K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LIMITED
SOLEShares215.72K
TypeSH
Market value$7.17M
1.81%
Sole
215.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.
SOLEShares45.60K
TypeSH
Market value$6.90M
1.75%
Sole
45.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD.
SOLEShares128.47K
TypeSH
Market value$6.72M
1.70%
Sole
128.47K
Shared
0.00
None
0.00
SALESFORCE.COM, INC.
SOLEShares30K
TypeSH
Market value$6.69M
1.69%
Sole
30K
Shared
0.00
None
0.00
BECTON, DICKINSON AND COMPANY
SOLEShares30.91K
TypeSH
Market value$6.02M
1.52%
Sole
30.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.65K
TypeSH
Market value$5.90M
1.49%
Sole
44.65K
Shared
0.00
None
0.00
SUNCOR ENERGY, INC.
SOLEShares156.48K
TypeSH
Market value$5.78M
1.46%
Sole
156.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares8.00
TypeSH
Market value$5.53M
1.40%
Sole
8.00
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares70.33K
TypeSH
Market value$5.49M
1.39%
Sole
70.33K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD.
SOLEShares294.51K
TypeSH
Market value$5.46M
1.38%
Sole
294.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.85K
TypeSH
Market value$5.41M
1.37%
Sole
11.85K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTERNATIONA
SOLEShares71.49K
TypeSH
Market value$5.16M
1.31%
Sole
71.49K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares9.54K
TypeSH
Market value$5.04M
1.27%
Sole
9.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COMPANYSOLE | COM | 244.83K | SH | $28.70M 7.26% | 244.83K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 217.11K | SH | $11.84M 3.00% | 217.11K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | COM | 20.20K | SH | $11.65M 2.95% | 20.20K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | COM | 687.62K | SH | $11.35M 2.87% | 687.62K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | COM | 170.21K | SH | $10.78M 2.73% | 170.21K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 126.63K | SH | $10.16M 2.57% | 126.63K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 26.40K | SH | $9.55M 2.42% | 26.40K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COM | 165.84K | SH | $8.82M 2.23% | 165.84K | 0.00 | 0.00 |
Colliers International GroupSOLE | COM | 57.40K | SH | $8.72M 2.21% | 57.40K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INC.SOLE | COM | 179.86K | SH | $8.48M 2.14% | 179.86K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS, INC.SOLE | COM | 207.31K | SH | $8.35M 2.11% | 207.31K | 0.00 | 0.00 |
GOOGLE INC.SOLE | COM | 57.55K | SH | $7.94M 2.01% | 57.55K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LIMITEDSOLE | COM | 215.72K | SH | $7.17M 1.81% | 215.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.SOLE | COM | 45.60K | SH | $6.90M 1.75% | 45.60K | 0.00 | 0.00 |
TECK RESOURCES LTD.SOLE | COM | 128.47K | SH | $6.72M 1.70% | 128.47K | 0.00 | 0.00 |
SALESFORCE.COM, INC.SOLE | COM | 30K | SH | $6.69M 1.69% | 30K | 0.00 | 0.00 |
BECTON, DICKINSON AND COMPANYSOLE | COM | 30.91K | SH | $6.02M 1.52% | 30.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.65K | SH | $5.90M 1.49% | 44.65K | 0.00 | 0.00 |
SUNCOR ENERGY, INC.SOLE | COM | 156.48K | SH | $5.78M 1.46% | 156.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 8.00 | SH | $5.53M 1.40% | 8.00 | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | COM | 70.33K | SH | $5.49M 1.39% | 70.33K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTD.SOLE | COM | 294.51K | SH | $5.46M 1.38% | 294.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 11.85K | SH | $5.41M 1.37% | 11.85K | 0.00 | 0.00 |
RESTAURANT BRANDS INTERNATIONASOLE | COM | 71.49K | SH | $5.16M 1.31% | 71.49K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | COM | 9.54K | SH | $5.04M 1.27% | 9.54K | 0.00 | 0.00 |
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